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Nb Europa 25 Fi (0P00000IXZ)

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NB Europa 25 FI historical data, for real-time data please try another search

1,042.762 +0.070 +0.01%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168656033

Asset Class: Other

Morningstar Rating:
Total Assets: 2.76M

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0P00000IXZ Historical Data

Get free historical data for 0P00000IXZ fund. You'll find the end of day price of the Nb Europa 25 Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2022	1,042.762	1,042.762	1,042.762	1,042.762	0.01%
Feb 04, 2022	1,042.691	1,042.691	1,042.691	1,042.691	-0.02%
Feb 03, 2022	1,042.904	1,042.904	1,042.904	1,042.904	-0.11%
Feb 02, 2022	1,044.054	1,044.054	1,044.054	1,044.054	-0.06%
Feb 01, 2022	1,044.669	1,044.669	1,044.669	1,044.669	-0.02%
Jan 31, 2022	1,044.897	1,044.897	1,044.897	1,044.897	-0.08%
Jan 28, 2022	1,045.770	1,045.770	1,045.770	1,045.770	-0.02%
Jan 27, 2022	1,045.948	1,045.948	1,045.948	1,045.948	0.08%
Jan 26, 2022	1,045.120	1,045.120	1,045.120	1,045.120	0.03%
Jan 25, 2022	1,044.764	1,044.764	1,044.764	1,044.764	0.01%
Jan 24, 2022	1,044.649	1,044.649	1,044.649	1,044.649	0.02%
Jan 21, 2022	1,044.489	1,044.489	1,044.489	1,044.489	-0.03%
Jan 20, 2022	1,044.815	1,044.815	1,044.815	1,044.815	0.04%
Jan 19, 2022	1,044.381	1,044.381	1,044.381	1,044.381	-0.04%
Jan 18, 2022	1,044.800	1,044.800	1,044.800	1,044.800	0.07%
Jan 17, 2022	1,044.095	1,044.095	1,044.095	1,044.095	0.00%
Jan 14, 2022	1,044.054	1,044.054	1,044.054	1,044.054	0.01%
Jan 13, 2022	1,043.964	1,043.964	1,043.964	1,043.964	0.00%
Jan 12, 2022	1,043.941	1,043.941	1,043.941	1,043.941	-0.06%
Jan 11, 2022	1,044.518	1,044.518	1,044.518	1,044.518	-0.04%

Highest: 1,045.948

Lowest: 1,042.691

Difference: 3.257

Average: 1,044.364

Change %: -0.211

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Recent Quotes

Name	Price	Chg.	Chg. %
NB Europa 25 FI	1,042.762	+0.070	+0.01%
FGCh	0.0200	0.0000	0.00%
PFA Selection Eur.	241.130	-2.710	-1.11%
BUZZ/DOGE	0.00000509	0.00000000	0.00%
SGHL	10.43	0.00	0.00%
Nordea Bank AB Pu.	1.06	0.00	0.00%
Mediolanum Activo.	11.533	+0.001	+0.01%
TUM	353.00	0.00	0.00%